Avantor, Inc.
NYSE:AVTR
21.21 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 262.9 | 372.9 | 301.7 | 286.6 | 186.7 | 184.7 | 185.4 | 62.9 |
| Short Term Investments
| 16.6 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 262.9 | 372.9 | 301.7 | 286.6 | 186.7 | 184.7 | 185.4 | 62.9 |
| Net Receivables
| 1,150.2 | 1,218.4 | 1,222.1 | 1,113.3 | 988.8 | 931.2 | 875 | 87.9 |
| Inventory
| 828.1 | 913.5 | 872 | 739.6 | 711.2 | 671.1 | 695.1 | 122.2 |
| Other Current Assets
| 143.7 | 153.1 | 81.4 | 91.4 | 134.8 | 112.6 | 78.3 | 19 |
| Total Current Assets
| 2,384.9 | 2,657.9 | 2,477.2 | 2,230.9 | 2,021.5 | 1,899.6 | 1,833.8 | 292 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 858.2 | 727 | 705.5 | 549.9 | 557 | 598.6 | 663.5 | 204 |
| Goodwill
| 5,716.7 | 5,652.6 | 5,341.1 | 2,860.2 | 2,769.4 | 2,784.7 | 2,847.3 | 186.1 |
| Intangible Assets
| 3,775.3 | 4,133.3 | 5,140.3 | 4,048.8 | 4,220.2 | 4,565.7 | 4,989.3 | 441.4 |
| Goodwill and Intangible Assets
| 9,492 | 9,785.9 | 10,481.4 | 6,909 | 6,989.6 | 7,350.4 | 7,836.6 | 627.5 |
| Long Term Investments
| 50.1 | 66.7 | 25.4 | -723.9 | -785.4 | 3 | 3.1 | 3.1 |
| Tax Assets
| -50.1 | -66.7 | -25.4 | 723.9 | 785.4 | -3 | -3.1 | 0 |
| Other Non-Current Assets
| 187.5 | 293.5 | 233.1 | 216.7 | 205.2 | 63 | 112.6 | 9.2 |
| Total Non-Current Assets
| 10,587.8 | 10,806.4 | 11,420 | 7,675.6 | 7,751.8 | 8,012 | 8,612.7 | 843.8 |
| Total Assets
| 12,972.7 | 13,464.3 | 13,897.2 | 9,906.5 | 9,773.3 | 9,911.6 | 10,446.5 | 1,135.8 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 625.9 | 758.2 | 755.1 | 678.9 | 560.2 | 557.4 | 542 | 48 |
| Short Term Debt
| 259.9 | 364.2 | 45.2 | 26.4 | 93.5 | 142.4 | 109 | 13.7 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 |
| Deferred Revenue
| 0 | 731.4 | 249.5 | 223.8 | 188.5 | 221.5 | 257.8 | 10 |
| Other Current Liabilities
| 594.5 | 536.4 | 650.5 | 537.4 | 420.8 | 396.4 | 446.3 | 54.2 |
| Total Current Liabilities
| 1,480.3 | 1,658.8 | 1,450.8 | 1,242.7 | 1,074.5 | 1,096.2 | 1,104.3 | 135.9 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5,365.2 | 6,074.6 | 7,202.2 | 5,131.8 | 5,292.6 | 6,782.3 | 7,008.8 | 1,282.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 3,859.3 | 3,589.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 612.8 | 731.4 | 913 | 723.9 | 785.4 | 907.5 | 1,051.1 | 0 |
| Other Non-Current Liabilities
| 261.8 | 144.1 | 134.2 | 133.8 | 158.6 | -2,633.8 | -2,226 | 228.1 |
| Total Non-Current Liabilities
| 6,239.8 | 6,950.1 | 8,249.4 | 5,989.5 | 6,236.6 | 11,867.1 | 11,962.4 | 1,510.5 |
| Total Liabilities
| 7,720.1 | 8,608.9 | 9,700.2 | 7,232.2 | 7,311.1 | 12,963.3 | 13,066.7 | 1,646.4 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 1,003.7 | 1,003.7 | 1,003.7 | 3,859.3 | 3,589.8 | 338.8 |
| Common Stock
| 3,830.1 | 3,785.3 | 2,752.6 | 1,737.6 | 1,748.1 | 0 | 0 | 0 |
| Retained Earnings
| 1,491.5 | 1,170.4 | 483.9 | -88.7 | -203.7 | -238.4 | -156.3 | -5.7 |
| Accumulated Other Comprehensive Income/Loss
| -69 | -100.3 | -43.2 | 21.7 | -85.9 | -66.5 | 26.4 | -30.4 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -6,606.1 | -6,080.1 | -677.6 |
| Total Shareholders Equity
| 5,252.6 | 4,855.4 | 4,197 | 2,674.3 | 2,462.2 | -3,051.7 | -2,620.2 | -374.9 |
| Total Equity
| 5,252.6 | 4,855.4 | 4,197 | 2,674.3 | 2,462.2 | -3,051.7 | -2,620.2 | -510.6 |
| Total Liabilities & Shareholders Equity
| 12,972.7 | 13,464.3 | 13,897.2 | 9,906.5 | 9,773.3 | 9,911.6 | 10,446.5 | 1,135.8 |